TDC
NXGN

Thompson Davis & Co’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Thompson Davis & Co’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-250
Closed -$3K – 1291
2014
Q3 		$3K Buy
+250
New +$3.79K ﹤0.01% 1019

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's NXGN Position: Q4 2014 in Review

Thompson Davis & Co sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2014, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in NXGN in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 174 funds tracked by Wall St. Rank hold NXGN as of Q4 2014.

  • Thompson Davis & Co reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 NextGen Healthcare, Inc. Common Stock shares in Q4 2014, an estimated $3K.
  • Thompson Davis & Co first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's NextGen Healthcare, Inc. Common Stock position peaked at $3K in Q3 2014.
  • 174 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.